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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,636
較 2024 年第 2 季 +1,031
總值
$21.3 億
較 2024 年第 2 季 +$11.6 億 (+120.8%)
申報日
2024/11/8
SEC
CoreCap Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CBTCabot CorpCOM23$2,571<0.1%+23新進歷史
ACBAurora Cannabis IncCOM439$2,581<0.1%+235+115.2%加碼歷史
FOXAFox CorpCL A COM61$2,582<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK58$2,594<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2,629<0.1%00.0%不變–
VSXYVictoria's Secret & Co.COMMON STOCK103$2,647<0.1%+103新進歷史
SBACSba Communications CorpCL A11$2,648<0.1%00.0%不變歷史
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2,648<0.1%00.0%不變–
FSLYFastly, Inc.CL A350$2,650<0.1%+350新進歷史
WRAPWrap Technologies, Inc.COM1,767$2,651<0.1%+1,767新進歷史
ZETAZeta Global Holdings Corp.CL A89$2,655<0.1%+89新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42$2,666<0.1%00.0%不變–
PLYMPlymouth Industrial REIT, Inc.COM120$2,712<0.1%+120新進歷史
DARDarling Ingredients Inc.COM73$2,713<0.1%+73新進歷史
TBCHTurtle Beach CorpCOM NEW177$2,715<0.1%+177新進歷史
SVCService Properties TrustCOM SH BEN INT600$2,736<0.1%00.0%不變歷史
Listed FD Tr53656G209HORZN KINTCS BL100$2,790<0.1%+100新進–
Victory Portfolios II92647N535SHORT TRM BD ETF55$2,795<0.1%−48−46.6%減碼–
OGNOrganon & Co.Stock146$2,799<0.1%−43−22.8%減碼歷史
PATHUiPath, Inc.Stock219$2,803<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A21$2,804<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A279$2,818<0.1%+279新進歷史
TXTernium S.A.SPONSORED ADS77$2,842<0.1%+77新進歷史
AREAlexandria Real Estate Equities, Inc.COM24$2,850<0.1%+24新進歷史
WDSWoodside Energy Group LtdADR166$2,862<0.1%+166新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM59$2,863<0.1%00.0%不變歷史
Alps ETF Tr00162Q395OSHARES US SMLCP64$2,884<0.1%+64新進–
GATOGatos Silver, Inc.COM192$2,895<0.1%+192新進歷史
GAPGap IncCOM132$2,911<0.1%+132新進歷史
AALAmerican Airlines Group Inc.Stock260$2,922<0.1%+117+81.8%加碼歷史
PLNTPlanet Fitness, Inc.CL A36$2,924<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS115$2,926<0.1%00.0%不變歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$2,969<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW1,050$2,982<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM14$3,015<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM21$3,020<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM1,242$3,043<0.1%+1,242新進歷史
VKQInvesco Municipal TrustCOM297$3,047<0.1%−3,005−91.0%減碼歷史
CFLTConfluent, Inc.CLASS A COM150$3,057<0.1%−77−33.9%減碼歷史
DAYDayforce, Inc.COM50$3,063<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM292$3,084<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK2,425$3,104<0.1%+2,425新進歷史
PENPenumbra IncCOM16$3,109<0.1%−2−11.1%減碼歷史
AITApplied Industrial Technologies IncCOM14$3,124<0.1%00.0%不變歷史
BHMBluerock Homes Trust, Inc.COM CL A209$3,125<0.1%+209新進歷史
RNGRingCentral, Inc.CL A100$3,163<0.1%00.0%不變歷史
APTVAptiv PLCSHS44$3,168<0.1%+7+18.9%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$3,174<0.1%+50新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW226$3,193<0.1%−518−69.6%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA100$3,198<0.1%00.0%不變–
SPDR Ser Tr78464A532S&P TRANSN ETF39$3,199<0.1%−30−43.5%減碼–
IBPInstalled Building Products, Inc.COM13$3,202<0.1%+2+18.2%加碼歷史
VYGRVoyager Therapeutics, Inc.COM550$3,218<0.1%00.0%不變歷史
SPDR Series Trust78464A722ST STR SP PHARMA73$3,238<0.1%−13−15.1%減碼–
SWBISmith & Wesson Brands, Inc.COM250$3,245<0.1%+250新進歷史
BLDQXO Insulation, LLCStock8$3,254<0.1%+1+14.3%加碼歷史
CNXCNX Resources CorpCOM100$3,257<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG100$3,266<0.1%00.0%不變歷史
BCBrunswick CorpCOM39$3,269<0.1%+39新進歷史
EVREvercore Inc.CLASS A13$3,293<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM49$3,301<0.1%+49新進歷史
BASECouchbase, Inc.COM205$3,305<0.1%−105−33.9%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E124$3,327<0.1%+124新進–
Carnival Corp Ltd.14365C103ADR200$3,334<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD123$3,350<0.1%−148−54.6%減碼–
TUTelus CorpCOM200$3,356<0.1%00.0%不變歷史
iShares Tr46436E676ESG AWARE GROWTH104$3,364<0.1%−259−71.3%減碼–
NPKINPK International Inc.COM SHS488$3,382<0.1%+488新進歷史
ProShares Tr74348A145PET CARE ETF57$3,406<0.1%−13−18.6%減碼–
iShares Tr464287333GLOBAL FINLS ETF36$3,420<0.1%+36新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,424<0.1%+60新進–
IDRIdaho Strategic Resources, Inc.COM NEW214$3,439<0.1%+214新進歷史
iShares Tr46435G243ESG AWRE 1 5 YR137$3,447<0.1%+137新進–
Chiron Real Estate Inc.37954A204COM NEW348$3,449<0.1%00.0%不變–
CARGCarGurus, Inc.COM CL A115$3,453<0.1%+115新進歷史
AXAxos Financial, Inc.COM55$3,458<0.1%+4+7.8%加碼歷史
BTUPeabody Energy CorpCOM131$3,477<0.1%+131新進歷史
NNNNNN REIT, Inc.REIT72$3,491<0.1%+72新進歷史
ATLCAtlanticus Holdings CorpCOM100$3,508<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM395$3,508<0.1%−3,855−90.7%減碼歷史
FIXComfort Systems USA IncCOM9$3,513<0.1%+9新進歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF69$3,515<0.1%+69新進–
ELMEElme CommunitiesSH BEN INT200$3,518<0.1%+200新進歷史
ALGNAlign Technology IncCOM14$3,560<0.1%+14新進歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF42$3,565<0.1%00.0%不變–
POWWOutdoor Holding CoCOM2,500$3,575<0.1%−300−10.7%減碼歷史
LRNStride, Inc.COM42$3,583<0.1%00.0%不變歷史
AZIOAzio AI Holdings, Inc.COM2,000$3,600<0.1%00.0%不變歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3,613<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN61$3,616<0.1%00.0%不變–
MOG.AMoog Inc.CL A18$3,636<0.1%+18新進歷史
iShares Inc464286475EM MKT SM-CP ETF57$3,636<0.1%+57新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF52$3,668<0.1%00.0%不變–
MLIMueller Industries IncCOM50$3,705<0.1%+50新進歷史
VVVValvoline IncCOM90$3,767<0.1%−1,112−92.5%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF67$3,792<0.1%−12−15.2%減碼–
GRABGrab Holdings LtdCLASS A ORD1,000$3,800<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF18$3,806<0.1%−6−25.0%減碼–
PFGCPerformance Food Group CoCOM49$3,840<0.1%−37−43.0%減碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM371$3,844<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（136 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 136 檔。

CoreCap Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SMCISuper Micro Computer, Inc.COM1,837$150.5 萬0.2%歷史
PRPermian Resources CorpCLASS A COM29,556$47.7 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM5,302$33.3 萬<0.1%歷史
WRKWestRock CoCOM4,074$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,291$20.1 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM7,465$14.5 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,022$14.1 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A7,706$13.1 萬<0.1%歷史
MMacy's, Inc.COM6,575$12.6 萬<0.1%歷史
VLTInvesco High Income Trust IICOM10,513$11.1 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM12,600$9.85 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,958$7.58 萬<0.1%–
KRTKarat Packaging Inc.COM2,327$6.88 萬<0.1%歷史
Listed FD Tr53656F755TRUESHARES STRUC2,018$6.80 萬<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S1,587$5.99 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,555$5.95 萬<0.1%–
MLMoneylion Inc.COMM STK792$5.82 萬<0.1%歷史
CVSACovista Inc.COM801$5.46 萬<0.1%歷史
MATXMatson, Inc.COM379$4.96 萬<0.1%歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT1,303$4.92 萬<0.1%–
PNFPIMCO New York Municipal Income FundCOM3,600$2.82 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$2.77 萬<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,625$2.70 萬<0.1%歷史
NNYNuveen New York Municipal Value FundCOM3,250$2.69 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY1,167$2.62 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD980$2.59 萬<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT769$2.53 萬<0.1%–
EQNREquinor ASASPONSORED ADR877$2.50 萬<0.1%歷史
PDPagerDuty, Inc.COM1,000$2.29 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF901$2.19 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,000$2.16 萬<0.1%歷史
ALSumisho Air Lease CorpCL A453$2.15 萬<0.1%歷史
ProShares Tr74347R776ULTRA MATERIALS813$2.10 萬<0.1%–
DVADavita Inc.COM150$2.08 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS259$2.06 萬<0.1%歷史
WFRDWeatherford International plcORD SHS165$2.02 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$1.88 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM2,000$1.82 萬<0.1%歷史
UFPIUfp Industries IncCOM161$1.80 萬<0.1%歷史
PSECProspect Capital CorpCOM3,184$1.76 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS1,232$1.72 萬<0.1%歷史
HQYHealthequity, Inc.COM200$1.72 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW373$1.63 萬<0.1%–
SIRISirius XM Holdings Inc.COM5,702$1.61 萬<0.1%歷史
KBDCKayne Anderson BDC, Inc.COM SHS1,000$1.59 萬<0.1%歷史
Global X FDS37960A636EMERGING MARK529$1.51 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM700$1.49 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD613$1.47 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM500$1.46 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI446$1.43 萬<0.1%–
OPRAOpera LtdSPONSORED ADS1,000$1.40 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM160$1.10 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT3,470$1.06 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD220$1.01 萬<0.1%–
CYPHCypherpunk Technologies Inc.COM NEW5,074$9,945<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM1,200$9,636<0.1%歷史
SAHSonic Automotive IncCL A175$9,532<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL319$9,385<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF360$9,151<0.1%–
WTMWhite Mountains Insurance Group LtdCOM5$9,087<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8,337<0.1%歷史
NTSTNETSTREIT Corp.COM500$8,050<0.1%歷史
Indexiq Active ETF Tr45409F736MACKAY ESG HIGH295$7,750<0.1%–
ACRACRES Commercial Realty Corp.COM NEW573$7,311<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM134$7,278<0.1%歷史
LILi Auto Inc.SPONSORED ADS400$7,152<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM90$6,660<0.1%歷史
AOMRAngel Oak Mortgage REIT, Inc.COM500$6,550<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM333$6,264<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD52$6,256<0.1%–
KNSLKinsale Capital Group, Inc.Stock16$6,164<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT209$5,735<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11120$4,633<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,000$4,050<0.1%歷史
U.S. Global Jets ETF26922A842ETF201$3,960<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT35$3,585<0.1%–
CBRECbre Group, Inc.CL A36$3,208<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3,159<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM74$3,120<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS78$3,037<0.1%歷史
ETF Opportunities Trust26923N108AMERICAN CONSER70$2,889<0.1%–
TKOTKO Group Holdings, Inc.CL A25$2,749<0.1%歷史
TRUTransUnionCOM37$2,744<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,610<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP60$2,466<0.1%–
BTGB2GOLD CorpCOM913$2,465<0.1%歷史
BLKBBlackbaud IncCOM31$2,361<0.1%歷史
PSNParsons CorpCOM28$2,291<0.1%歷史
RNRRenaissancere Holdings LtdCOM9$2,012<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A73$1,925<0.1%歷史
SNDRSchneider National, Inc.CL B77$1,860<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM16$1,784<0.1%歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR67$1,652<0.1%–
DLOdLocal LtdCLASS A COM200$1,618<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS300$1,605<0.1%歷史
HTLFHeartland Financial USA IncCOM35$1,556<0.1%歷史
XTIAXTI Aerospace, Inc.COM3,500$1,547<0.1%歷史
CYNCyngn Inc.COM20,000$1,464<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER108$1,454<0.1%–
ALSNAllison Transmission Holdings IncStock19$1,442<0.1%歷史